Nifty
:
15699.25
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:
52727.98
142.60 (0.92%)
462.26 (0.88%)
Nifty
Sensex
:
:
15699.25
52727.98
142.60 (0.92%)
462.26 (0.88%)

Talbros Automotive Components Ltd.

Auto Ancillary

Rating :
62/99

BSE: 505160 | NSE: TALBROAUTO

NSE BSE
426.75
24-Jun-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 409.00
  • 432.75
  • 408.40
  • 403.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  30200
  •  127.13
  •  658.00
  •  254.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 526.48
  • 11.88
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 617.47
  • 0.59%
  • 1.77

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.24%
  • 3.08%
  • 34.71%
  • FII
  • DII
  • Others
  • 0.05%
  • 1.17%
  • 2.75%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.70
  • 6.46
  • -2.74

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.69
  • 12.91
  • 2.16

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.86
  • 35.02
  • 25.81

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.78
  • 10.00
  • 7.87

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.30
  • 1.39
  • 1.15

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.73
  • 7.34
  • 6.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
148.05
157.63
-6.08%
148.36
129.52
14.55%
143.99
108.26
33.00%
136.85
48.79
180.49%
Expenses
127.08
135.74
-6.38%
129.63
110.93
16.86%
125.29
93.18
34.46%
119.73
48.67
146.00%
EBITDA
20.97
21.90
-4.25%
18.72
18.59
0.70%
18.69
15.08
23.94%
17.12
0.12
14,166.67%
EBIDTM
14.16%
13.89%
12.62%
14.35%
12.98%
13.93%
12.51%
0.24%
Other Income
1.86
2.76
-32.61%
2.13
2.54
-16.14%
1.71
1.96
-12.76%
1.97
1.69
16.57%
Interest
2.79
3.05
-8.52%
2.80
3.33
-15.92%
2.95
3.36
-12.20%
3.23
3.74
-13.64%
Depreciation
5.76
6.49
-11.25%
5.46
5.96
-8.39%
5.87
5.97
-1.68%
5.80
4.55
27.47%
PBT
14.29
33.23
-57.00%
12.60
11.83
6.51%
11.58
7.71
50.19%
10.06
-6.48
-
Tax
4.26
8.45
-49.59%
3.10
3.99
-22.31%
2.65
0.53
400.00%
1.47
-0.30
-
PAT
10.03
24.78
-59.52%
9.50
7.85
21.02%
8.93
7.17
24.55%
8.59
-6.18
-
PATM
6.77%
15.72%
6.40%
6.06%
6.20%
6.62%
6.28%
-12.67%
EPS
10.21
22.22
-54.05%
9.07
8.55
6.08%
9.01
8.10
11.23%
8.07
-7.17
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
577.25
444.20
385.29
482.85
392.98
324.88
391.85
389.62
365.97
344.71
375.45
Net Sales Growth
29.95%
15.29%
-20.21%
22.87%
20.96%
-17.09%
0.57%
6.46%
6.17%
-8.19%
 
Cost Of Goods Sold
306.47
238.25
204.81
272.73
220.41
180.68
218.48
218.95
208.69
192.81
208.97
Gross Profit
270.78
205.95
180.48
210.11
172.56
144.19
173.37
170.66
157.29
151.90
166.48
GP Margin
46.91%
46.36%
46.84%
43.51%
43.91%
44.38%
44.24%
43.80%
42.98%
44.07%
44.34%
Total Expenditure
501.73
388.52
348.75
432.82
354.28
294.54
348.78
350.29
334.56
307.07
332.74
Power & Fuel Cost
-
17.58
16.60
20.03
16.15
12.58
14.31
17.84
17.10
16.77
16.87
% Of Sales
-
3.96%
4.31%
4.15%
4.11%
3.87%
3.65%
4.58%
4.67%
4.86%
4.49%
Employee Cost
-
53.87
56.02
59.25
51.35
46.82
51.60
48.01
42.35
38.95
40.77
% Of Sales
-
12.13%
14.54%
12.27%
13.07%
14.41%
13.17%
12.32%
11.57%
11.30%
10.86%
Manufacturing Exp.
-
40.50
34.98
41.04
33.54
26.46
28.33
31.75
30.13
28.23
33.30
% Of Sales
-
9.12%
9.08%
8.50%
8.53%
8.14%
7.23%
8.15%
8.23%
8.19%
8.87%
General & Admin Exp.
-
6.36
12.02
9.40
9.19
8.98
9.54
7.62
7.96
7.34
6.35
% Of Sales
-
1.43%
3.12%
1.95%
2.34%
2.76%
2.43%
1.96%
2.18%
2.13%
1.69%
Selling & Distn. Exp.
-
24.06
17.36
21.26
14.56
10.83
16.83
18.00
16.87
14.29
16.20
% Of Sales
-
5.42%
4.51%
4.40%
3.71%
3.33%
4.30%
4.62%
4.61%
4.15%
4.31%
Miscellaneous Exp.
-
7.90
6.96
9.11
9.08
8.18
9.69
8.11
11.47
8.67
16.20
% Of Sales
-
1.78%
1.81%
1.89%
2.31%
2.52%
2.47%
2.08%
3.13%
2.52%
2.74%
EBITDA
75.50
55.68
36.54
50.03
38.70
30.34
43.07
39.33
31.41
37.64
42.71
EBITDA Margin
13.08%
12.53%
9.48%
10.36%
9.85%
9.34%
10.99%
10.09%
8.58%
10.92%
11.38%
Other Income
7.67
8.95
6.50
8.03
8.41
7.52
6.05
10.40
11.27
7.69
3.94
Interest
11.77
13.49
16.10
15.53
13.94
15.91
17.69
18.67
19.03
20.58
19.91
Depreciation
22.89
22.98
19.17
17.90
14.19
12.31
15.31
9.99
10.45
10.34
11.23
PBT
48.53
28.16
7.78
24.64
18.98
9.63
16.12
21.08
13.20
14.41
15.51
Tax
11.48
12.68
1.32
7.76
5.16
2.15
4.48
5.09
2.69
0.53
1.13
Tax Rate
23.66%
27.40%
23.40%
31.49%
24.41%
22.33%
31.57%
26.50%
12.22%
3.68%
7.29%
PAT
37.05
33.61
4.32
16.88
15.97
7.49
9.71
14.12
19.31
13.88
14.38
PAT before Minority Interest
37.05
33.61
4.32
16.88
15.97
7.49
9.71
14.12
19.31
13.88
14.38
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
6.42%
7.57%
1.12%
3.50%
4.06%
2.31%
2.48%
3.62%
5.28%
4.03%
3.83%
PAT Growth
10.20%
678.01%
-74.41%
5.70%
113.22%
-22.86%
-31.23%
-26.88%
39.12%
-3.48%
 
EPS
30.12
27.33
3.51
13.72
12.98
6.09
7.89
11.48
15.70
11.28
11.69

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
247.53
197.92
198.77
179.41
155.48
131.74
127.15
119.29
105.93
97.13
Share Capital
12.35
12.35
12.35
12.35
12.35
12.35
12.35
12.35
12.35
12.35
Total Reserves
235.18
185.57
186.42
167.06
143.14
119.40
114.80
106.94
93.58
84.78
Non-Current Liabilities
22.76
38.07
32.65
32.88
35.90
33.60
40.78
40.76
37.28
43.51
Secured Loans
14.11
20.11
24.03
11.43
10.93
14.42
22.80
23.30
16.88
24.68
Unsecured Loans
0.00
0.00
1.20
4.10
5.69
8.45
8.96
7.61
8.83
8.04
Long Term Provisions
2.25
14.07
3.59
12.88
16.35
3.40
4.07
4.01
3.99
3.25
Current Liabilities
267.00
254.81
276.65
262.39
215.27
230.35
215.67
185.98
186.87
180.95
Trade Payables
149.39
105.60
117.26
137.24
93.10
106.80
92.22
74.92
75.34
82.40
Other Current Liabilities
31.32
27.23
32.57
22.06
24.53
29.54
35.84
31.03
33.13
28.77
Short Term Borrowings
70.62
121.11
112.34
101.77
96.73
90.56
85.07
77.23
75.70
67.81
Short Term Provisions
15.67
0.87
14.48
1.32
0.91
3.45
2.54
2.80
2.70
1.97
Total Liabilities
537.29
490.80
508.07
474.68
406.65
395.69
383.60
346.03
330.08
321.59
Net Block
149.76
153.46
140.84
125.03
115.68
116.85
114.50
107.88
105.20
107.38
Gross Block
304.41
289.72
256.39
224.95
204.69
204.17
192.75
177.60
171.43
198.64
Accumulated Depreciation
154.65
136.26
115.55
99.91
89.01
87.32
78.25
69.72
66.23
91.26
Non Current Assets
230.02
225.91
217.27
207.08
190.85
139.96
142.37
134.15
123.78
119.40
Capital Work in Progress
3.04
0.79
6.63
3.06
1.67
1.40
8.95
10.35
3.92
0.62
Non Current Investment
73.16
52.84
63.83
66.17
56.78
7.21
5.71
4.21
2.96
2.47
Long Term Loans & Adv.
3.83
18.39
5.71
12.32
16.08
14.02
12.72
11.40
11.47
8.81
Other Non Current Assets
0.23
0.43
0.26
0.49
0.65
0.47
0.49
0.30
0.24
0.12
Current Assets
307.27
264.90
290.80
267.59
215.79
255.74
241.22
211.89
206.29
202.18
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
102.15
107.95
110.52
109.25
98.76
141.09
127.57
106.85
106.52
98.99
Sundry Debtors
154.97
125.18
135.28
124.19
89.71
79.80
73.68
69.66
64.38
71.54
Cash & Bank
11.82
7.62
9.24
7.77
6.55
8.14
10.18
8.03
8.90
7.57
Other Current Assets
38.34
4.00
3.89
2.04
20.77
26.70
29.79
27.35
26.49
24.08
Short Term Loans & Adv.
32.68
20.16
31.86
24.34
19.77
24.26
28.77
26.37
25.40
23.38
Net Current Assets
40.27
10.08
14.15
5.20
0.52
25.39
25.55
25.91
19.42
21.23
Total Assets
537.29
490.81
508.07
474.67
406.64
395.70
383.59
346.04
330.07
321.58

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
66.19
37.01
16.39
34.05
37.60
33.35
33.02
24.54
28.55
26.54
PBT
51.81
13.52
34.14
28.06
14.37
16.12
21.08
13.20
14.41
15.51
Adjustment
10.22
26.03
24.05
18.03
23.65
30.86
28.06
24.84
26.76
27.69
Changes in Working Capital
8.88
0.38
-37.01
-7.81
2.01
-8.83
-8.69
-7.81
-9.95
-14.37
Cash after chg. in Working capital
70.91
39.93
21.17
38.28
40.03
38.14
40.45
30.23
31.23
28.83
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.72
-2.92
-4.79
-4.23
-2.43
-4.79
-5.57
-5.69
-2.67
-2.29
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
-1.87
0.00
0.00
0.00
Cash From Investing Activity
-1.89
-14.55
-35.53
-19.47
-12.56
-4.49
-14.15
-9.13
-13.34
-6.78
Net Fixed Assets
-16.94
-27.49
-35.01
-21.65
-34.51
-5.35
-8.45
-1.59
34.44
-7.22
Net Investments
-14.72
16.44
7.01
-5.59
-18.39
-6.25
-4.50
-3.99
-10.28
-1.91
Others
29.77
-3.50
-7.53
7.77
40.34
7.11
-1.20
-3.55
-37.50
2.35
Cash from Financing Activity
-65.26
-21.07
18.25
-14.88
-22.62
-28.36
-19.66
-16.45
-13.57
-18.24
Net Cash Inflow / Outflow
-0.96
1.39
-0.90
-0.30
2.42
0.51
-0.80
-1.04
1.64
1.52
Opening Cash & Equivalents
3.71
2.32
3.21
3.51
1.09
3.62
4.42
5.46
3.81
2.29
Closing Cash & Equivalent
2.75
3.71
2.32
3.21
3.51
4.13
3.62
4.42
5.46
3.81

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
200.50
160.31
161.00
145.32
125.94
106.30
102.58
96.21
85.38
78.25
ROA
6.54%
0.86%
3.43%
3.62%
1.87%
2.49%
3.87%
5.71%
4.26%
4.63%
ROE
15.09%
2.18%
8.92%
9.54%
5.22%
7.53%
11.51%
17.23%
13.74%
15.68%
ROCE
17.03%
6.17%
12.21%
12.08%
9.58%
12.35%
15.07%
17.55%
16.04%
17.40%
Fixed Asset Turnover
1.50
1.41
2.01
1.86
1.73
2.16
2.29
2.27
2.03
2.10
Receivable days
115.10
123.37
98.07
97.59
87.53
65.47
61.73
61.68
66.14
61.64
Inventory Days
86.32
103.48
83.07
94.90
123.85
114.60
100.95
98.19
100.01
82.89
Payable days
195.33
115.36
107.20
119.49
100.03
67.14
57.33
53.73
58.05
52.87
Cash Conversion Cycle
6.09
111.49
73.94
73.01
111.35
112.93
105.34
106.14
108.10
91.66
Total Debt/Equity
0.42
0.78
0.78
0.69
0.78
0.96
1.05
1.05
1.13
1.20
Interest Cover
4.43
1.35
2.59
2.52
1.61
1.80
2.03
2.16
1.70
1.78

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Talbros Auto Compont - Quarterly Results
    23rd May 2022, 17:20 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.